+72.2%
SMTC vs CBRE
-6.2%
+78.4%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +4.1% | -17.0% | -12.1% |
| 7D | -24.5% | +14.1% | -38.6% | -22.8% |
| 30D | -42.5% | +9.0% | -51.5% | -41.3% |
| 3M | -14.1% | -6.6% | -7.5% | -13.2% |
| 6M | +3.6% | +0.8% | +2.8% | +3.8% |
| YTD | +50.6% | -12.2% | +62.8% | +53.3% |
| 1Y | +72.2% | -6.8% | +79.1% | +69.6% |
| All | +72.2% | -6.2% | +78.4% | +69.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CBRE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling